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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Empire Moderate Growth Portfolio Fund - C   C4.40-5.194.7813.92-23.57-3.58-------- See Performance Chart
Empire Moderate Growth Portfolio Fund - E   C5.63-4.215.8315.05-22.82-2.61-------- See Performance Chart
Empire Income Fund - C   C3.203.496.0613.60-4.801.21-------- See Performance Chart
Empire Growth Portfolio Fund - E   D5.55-6.207.5618.55-28.37-2.27-------- See Performance Chart
Empire Global Equity Fund - C   C12.99-9.28-1.1415.53-47.61-10.01-------- See Performance Chart
Empire Global Equity Fund - D   C14.71-7.900.3217.17-46.87-8.72-------- See Performance Chart
Empire Global Balanced Fund - C   D3.68-1.49-1.906.71-27.81-4.06-------- See Performance Chart
Empire Global Balanced Fund - D   D5.11-0.12-0.588.09-26.88-2.81-------- See Performance Chart
Empire Dividend Growth Fund - E   C5.54-1.3112.5227.23-31.613.02-------- See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   D6.55-8.1510.1623.32-35.12-1.47-------- See Performance Chart
Empire Aggressive Growth Portfolio Fund - E   D6.10-8.539.7822.80-35.39-1.89-------- See Performance Chart
Empire Balanced Fund - C   C3.511.083.9116.68-21.110.61-------- See Performance Chart
Empire Balanced Fund - D   C4.912.475.2818.18-20.091.92-------- See Performance Chart
Empire Balanced Fund - E   C4.672.245.0217.84-20.321.61-------- See Performance Chart
Empire Balanced Portfolio Fund - E   D5.11-2.235.0814.82-18.15-1.82-------- See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a5.130.207.9911.69-9.251.62-------- See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a5.620.688.5012.19-9.262.10-------- See Performance Chart
Axiom Diversified Monthly Income Port Elite Class   n/a5.83-1.2011.9818.46-15.804.55-------- See Performance Chart
Empire Canadian Equity Fund - C   C2.38-5.7012.1724.38-36.181.38-------- See Performance Chart
Empire Canadian Equity Fund - E   C3.57-4.6213.3725.62-35.542.40-------- See Performance Chart
RBC Global Dividend Growth GIF   B11.07-5.881.0610.81-30.92-5.04-------- See Performance Chart
RBC Select Balanced GIP Series 2   C6.66-1.626.6811.60------------ See Performance Chart
RBC Select Conservative GIP Series 1   B5.321.266.7810.75------------ See Performance Chart
RBC Select Growth GIP Series 1   D7.55-5.946.0613.14------------ See Performance Chart
RBC Select Aggressive Growth GIP Series 1   E9.02-9.036.4315.51------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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